NI
ITC

Nuance Investments’s ITC HOLDINGS CORP ITC Stock Holding History

Nuance Investments’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,689
Closed -$930K – 68
2015
Q4 		$930K Sell
23,689
-21,767
-48% -$756K 0.1% 37
2015
Q3 		$1.52M Sell
45,456
-738,909
-94% -$24.6M 0.17% 34
2015
Q2 		$25.2M Buy
+784,365
New +$27.3M 2.45% 19

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuance Investments's ITC Position: Q1 2016 in Review

Nuance Investments sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 23,689 shares — an estimated $930K sold.

Nuance Investments first reported a position in ITC in Q2 2015 and held it in 3 quarters. The position peaked at $25.2M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Nuance Investments reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Nuance Investments sold 23,689 ITC HOLDINGS CORP shares in Q1 2016, an estimated $930K.
  • Nuance Investments first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 3 quarters.
  • Nuance Investments's ITC HOLDINGS CORP position peaked at $25.2M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Nuance Investments's 13F filing for Q1 2016, filed 9 May 2016.